GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2008-10-30 to 2008-10-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01734 | KCG SECURITIES ASIA LTD | 66,095,000 | 400,000 | 1.02 | 0.01 | 2008-10-31 |
| 2 | C00010 | CITIBANK N.A. | 487,096,646 | 376,500 | 7.51 | 0.01 | 2008-10-31 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2008-10-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,429,824 | 180,000 | 0.90 | 0.00 | 2008-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,403,555 | 143,500 | 0.81 | 0.00 | 2008-10-31 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,142,500 | 120,000 | 0.02 | 0.00 | 2008-10-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 89,768,975 | 115,000 | 1.38 | 0.00 | 2008-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,500 | 80,000 | 0.00 | 0.00 | 2008-10-31 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 20,170,000 | 65,000 | 0.31 | 0.00 | 2008-10-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,804,000 | 60,000 | 0.15 | 0.00 | 2008-10-31 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | 50,000 | 0.00 | 0.00 | 2008-10-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,194,000 | 40,000 | 0.08 | 0.00 | 2008-10-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,152,075 | 30,000 | 0.05 | 0.00 | 2008-10-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,387,850 | 30,000 | 0.18 | 0.00 | 2008-10-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,327,000 | 30,000 | 0.02 | 0.00 | 2008-10-31 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,730,050 | 30,000 | 0.03 | 0.00 | 2008-10-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,400,882 | 30,000 | 0.28 | 0.00 | 2008-10-31 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 538,300 | 30,000 | 0.01 | 0.00 | 2008-10-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2008-10-31 |
| 20 | B01610 | KGI ASIA LTD | 168,171,500 | 5,000 | 2.59 | 0.00 | 2008-10-31 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 22 | B01209 | MASON SECURITIES LTD | 81,747,625 | -30,000 | 1.26 | -0.00 | 2008-10-31 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2008-10-31 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,570,000 | -80,000 | 0.02 | -0.00 | 2008-10-31 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 8,630,000 | -150,000 | 0.13 | -0.00 | 2008-10-31 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,751,000 | -180,000 | 0.91 | -0.00 | 2008-10-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,710,085 | -1,565,000 | 9.30 | -0.02 | 2008-10-31 |
| 27 | Total changed named holdings | 1,749,928,367 | 0 | 26.96 | 0.00 | ||
| 300 | Unchanged named holdings | 1,856,731,157 | 0 | 28.61 | 0.00 | ||
| 327 | Total named holdings | 3,606,659,524 | 0 | 55.57 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,807,750 | 0 | 0.12 | 0.00 | ||
| 386 | Total securities in CCASS | 3,614,467,274 | 0 | 55.69 | 0.00 | ||
| Securities not in CCASS | 2,875,288,176 | 0 | 44.31 | 0.00 | |||
| Issued securities | 6,489,755,450 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 2,815,000 |
| Turnover | 668,120 |
| Average price | 0.237 |
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